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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 580.00 | 36 498.00 | 1 082.00 | 37 580.00 |
BB Receivables related to investments | 2 394 942.00 | | 2 394 942.00 | 2 394 942.00 |
BD Other fixed assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 2 450 455.00 | 36 498.00 | 2 413 957.00 | 2 450 455.00 |
BN Goods in progress | | | | |
BT Goods | 786 023.00 | | 786 023.00 | 786 023.00 |
BX Customers and related accounts | 269 092.00 | | 269 092.00 | 269 092.00 |
BZ Other receivables | 1 315 693.00 | 82 260.00 | 1 233 433.00 | 1 315 693.00 |
CF Cash and cash equivalents | 961 397.00 | | 961 397.00 | 961 397.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 3 333 109.00 | 82 260.00 | 3 250 849.00 | 3 333 109.00 |
CO Grand total (0 to V) | 5 783 565.00 | 118 758.00 | 5 664 807.00 | 5 783 565.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 182 827.00 | 1 925 229.00 | | 2 182 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 845.00 | 469 975.00 | | 33 845.00 |
DL TOTAL (I) | 2 267 435.00 | 2 403 589.00 | | 2 267 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866 914.00 | 2 911 910.00 | | 2 866 914.00 |
DX Trade payables and related accounts | 417 715.00 | 742 124.00 | | 417 715.00 |
DY Tax and social security liabilities | 109 833.00 | 82 279.00 | | 109 833.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 1 660.00 | 1 923.00 | | 1 660.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 3 397 372.00 | 3 739 861.00 | | 3 397 372.00 |
EE Grand total (I to V) | 5 664 807.00 | 6 143 450.00 | | 5 664 807.00 |
EG Accrued income and payables due within one year | 3 397 372.00 | 3 739 861.00 | | 3 397 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 462 497.00 | | 462 497.00 | 462 497.00 |
FJ Net sales | 462 497.00 | | 462 497.00 | 462 497.00 |
FM Inventory production | | | -200 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 935.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -8 516.00 | |
FV Inventory change (raw materials and supplies) | | | -70 891.00 | |
FW Other purchases and external expenses | | | 229 878.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 96 192.00 | |
FZ Social Security Contributions | | | 48 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 303 552.00 | |
GG - OPERATING RESULT (I - II) | | | -40 617.00 | |
GH Attributed profit or transferred loss (III) | | | 50 694.00 | |
GI Supported loss or transferred profit (IV) | | | 9 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 269.00 | | | 1 269.00 |
HE Exceptional expenses on management operations | 745.00 | 25.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 25.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -25.00 | | -745.00 |
HK Income tax | 7 012.00 | 16 866.00 | | 7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 581.00 | 1 133 428.00 | | 354 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 735.00 | 663 453.00 | | 320 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 845.00 | 469 975.00 | | 33 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 407 392.00 | | 51 463.00 | 2 407 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 2 412 876.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 2 450 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 580.00 | | | 37 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 813.00 | | 51 463.00 | 2 369 813.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 563.00 | 935.00 | | 35 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 563.00 | 935.00 | | 35 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 260.00 | | | 82 260.00 |
7B Total provisions for depreciation | 82 260.00 | | | 82 260.00 |
7C Grand total | 82 260.00 | | | 82 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 365.00 | 134 365.00 | | 134 365.00 |
8B Suppliers and Related Accounts | 417 715.00 | 417 715.00 | | 417 715.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 11 437.00 | 11 437.00 | | 11 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UL Receivables related to investments | 2 394 942.00 | | 2 394 942.00 | 2 394 942.00 |
UP Loans | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 269 092.00 | 269 092.00 | | 269 092.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 80 673.00 | 80 673.00 | | 80 673.00 |
VC Group and associates | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 2 732 549.00 | 2 732 549.00 | | 2 732 549.00 |
VM Income taxes | 9 411.00 | 9 411.00 | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 522.00 | 48 522.00 | | 48 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 726.00 | 1 224 726.00 | | 1 224 726.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 551.00 | 1 592 289.00 | 2 398 262.00 | 3 990 551.00 |
VW VAT | 44 849.00 | 44 849.00 | | 44 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 372.00 | 3 397 372.00 | | 3 397 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 108.00 | 12 254.00 | | 6 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 009.00 | 41 677.00 | | 11 009.00 |
ST Other accounts | 46 520.00 | 36 956.00 | | 46 520.00 |
XQ Rental, rental and co-ownership charges | 80 369.00 | 14 327.00 | | 80 369.00 |
YT Subcontracting | 91 980.00 | 1 168 915.00 | | 91 980.00 |
YW Business tax | 70.00 | 409.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 178.00 | 12 663.00 | | 6 178.00 |
YY Amount of VAT collected | 84 019.00 | 215 108.00 | | 84 019.00 |
YZ Total deductible VAT on goods and services | 38 593.00 | 248 118.00 | | 38 593.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 878.00 | 1 261 874.00 | | 229 878.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
